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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$241B
| $3.56M | 0.44% |
8,359
-557
| -6% | -$239K |
|
52
Arista Networks
ANET
$212B
| $3.54M | 0.43% |
26,992
+4,535
| +20% | +$624K |
|
53
Ventas
VTR
$46.2B
| $3.48M | 0.42% |
44,909
-2,993
| -6% | -$226K |
|
54
Cadence Design Systems
CDNS
$101B
| $3.47M | 0.42% |
11,112
-741
| -6% | -$242K |
|
|
55
Progressive
PGR
$120B
| $3.42M | 0.42% |
+15,000
| New | +$3.39M |
|
56
Mondelez International
MDLZ
$78.8B
| $3.41M | 0.42% |
63,329
-4,220
| -6% | -$243K |
|
57
AT&T
T
$153B
| $3.38M | 0.41% |
136,106
-9,069
| -6% | -$230K |
|
58
Hartford Financial Services
HIG
$37.5B
| $3.38M | 0.41% |
24,524
-1,635
| -6% | -$216K |
|
59
Automatic Data Processing
ADP
$103B
| $3.34M | 0.41% |
12,982
-865
| -6% | -$230K |
|
60
General Motors
GM
$70.1B
| $3.34M | 0.41% |
41,043
| – | – |
|
61
Walt Disney
DIS
$173B
| $3.34M | 0.41% |
29,316
-1,954
| -6% | -$215K |
|
62
Motorola Solutions
MSI
$68.8B
| $3.31M | 0.4% |
8,623
-5,404
| -39% | -$2.17M |
|
63
Royal Gold
RGLD
$16.2B
| $3.3M | 0.4% |
14,842
| – | – |
|
64
MetLife
MET
$60.3B
| $3.21M | 0.39% |
40,673
-2,711
| -6% | -$215K |
|
65
S&P Global
SPGI
$135B
| $3.21M | 0.39% |
6,135
-409
| -6% | -$202K |
|
66
Caterpillar
CAT
$404B
| $3.19M | 0.39% |
5,571
-372
| -6% | -$207K |
|
|
67
KLA
KLAC
$287B
| $3.12M | 0.38% |
+25,710
| New | +$3.02M |
|
68
Intel
INTC
$487B
| $3.1M | 0.38% |
84,101
-71,064
| -46% | -$2.68M |
|
69
Danaher
DHR
$145B
| $3.06M | 0.37% |
13,360
-891
| -6% | -$196K |
|
70
Equity Residential
EQR
$26.2B
| $2.98M | 0.36% |
47,270
-3,150
| -6% | -$193K |
|
71
Synopsys
SNPS
$79.9B
| $2.96M | 0.36% |
6,306
-421
| -6% | -$187K |
|
72
Edwards Lifesciences
EW
$50.6B
| $2.94M | 0.36% |
34,524
-2,301
| -6% | -$189K |
|
73
Republic Services
RSG
$69.1B
| $2.92M | 0.36% |
13,784
-919
| -6% | -$198K |
|
74
CSX Corp
CSX
$94.6B
| $2.91M | 0.36% |
80,230
-5,346
| -6% | -$191K |
|
75
Adobe
ADBE
$93.5B
| $2.87M | 0.35% |
8,194
-547
| -6% | -$186K |
|
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